Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
Total Valuation
Tamagawa Holdings Co., Ltd. has a market cap or net worth of ¥11.86B. The enterprise value is ¥11.69B.
Market Cap¥11.86B
Enterprise Value¥11.69B
Share Statistics
Tamagawa Holdings Co., Ltd. has 8,546,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,546,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamagawa Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.25M
Profits Per Employee1.37M
Employee Count263
Asset Turnover0.50
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Tamagawa Holdings Co., Ltd. is 1.7. Tamagawa Holdings Co., Ltd.’s PEG ratio is -0.08.
PE Ratio1.7
PS Ratio0.89
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-7.82
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, Tamagawa Holdings Co., Ltd. had revenue of 5.59B and earned 268.65M in profits. Earnings per share was 41.23.
Revenue5.59B
Gross Profit1.69B
Operating Income278.90M
Pretax Income361.11M
Net Income268.65M
EBITDA767.28M
Earnings Per Share (EPS)41.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tamagawa Holdings Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.72%
Dividend Per Share¥5
Dividend Yield0.72%
Payout Ratio12.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change137.89%
50-Day Moving Average1.02K
200-Day Moving Average826.61
Relative Strength Index (RSI)57.93
Average Volume (3m)75.97K
Important Dates
Tamagawa Holdings Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tamagawa Holdings Co., Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 59.63%
Current Ratio2.63
Quick Ratio1.50
Debt to Market Cap0.74
Net Debt to EBITDA3.10
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Tamagawa Holdings Co., Ltd. has paid 92.46M in taxes.
Income Tax92.46M
Effective Tax Rate0.26
Enterprise Valuation
Tamagawa Holdings Co., Ltd. EV to EBITDA ratio is 9.58, with an EV/FCF ratio of -11.55.
EV to Sales1.32
EV to EBITDA9.58
EV to Free Cash Flow-11.55
EV to Operating Cash Flow-285.77
Balance Sheet
Tamagawa Holdings Co., Ltd. has ¥992.45M in cash and marketable securities with ¥3.19B in debt, giving a net cash position of -¥2.20B billion.
Cash & Marketable Securities¥992.45M
Total Debt¥3.19B
Net Cash-¥2.20B
Net Cash Per Share-¥256.91
Tangible Book Value Per Share¥835.76
Margins
Gross margin is 30.29%, with operating margin of 4.99%, and net profit margin of 4.81%.
Gross Margin30.29%
Operating Margin4.99%
Pretax Margin6.46%
Net Profit Margin4.81%
EBITDA Margin13.73%
EBIT Margin7.51%
Analyst Forecast
The average price target for Tamagawa Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―